GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Global Health Ltd (ASX:GLH) » Definitions » Debt-to-Revenue

Global Health (ASX:GLH) Debt-to-Revenue : 0.06 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Global Health Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Global Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.19 Mil. Global Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.25 Mil. Global Health's annualized Revenue for the quarter that ended in Dec. 2023 was A$8.08 Mil. Global Health's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


Global Health Debt-to-Revenue Historical Data

The historical data trend for Global Health's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Health Debt-to-Revenue Chart

Global Health Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.14 0.04 0.02 0.01

Global Health Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.02 0.01 0.01 0.06

Competitive Comparison of Global Health's Debt-to-Revenue

For the Health Information Services subindustry, Global Health's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Health's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Global Health's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Global Health's Debt-to-Revenue falls into.



Global Health Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Global Health's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.045 + 0) / 7.818
=0.01

Global Health's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.19 + 0.252) / 8.078
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Global Health Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Global Health's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Health (ASX:GLH) Business Description

Traded in Other Exchanges
N/A
Address
696 Bourke Street, Level 2, Melbourne, VIC, AUS, 3000
Global Health Ltd is engaged in developing, selling, and supporting application software for the healthcare sector in Australia. It operates in a single segment, being the computer technology, software, and services industry. It provides mental health software for psychologists and psychiatrists; integrated software solutions for various areas of community health and human services, including drug and alcohol, disability, dental, and community rehabilitation; and digital software for healthcare communities.

Global Health (ASX:GLH) Headlines

No Headlines